SENTRAL Relative Valuation - Sentral REIT - Alpha Spread
S

Sentral REIT
KLSE:SENTRAL

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Sentral REIT
KLSE:SENTRAL
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Price: 0.8 MYR 0.63% Market Closed
Market Cap: 956.4m MYR
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Relative Value

The Relative Value of one SENTRAL stock under the Base Case scenario is 1.3 MYR. Compared to the current market price of 0.8 MYR, Sentral REIT is Undervalued by 39%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SENTRAL Relative Value
Base Case
1.3 MYR
Undervaluation 39%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
29
Median 3Y
5.9
Median 5Y
5.5
Industry
2.2
Forward
4.9
vs History
76
vs Industry
25
Median 3Y
13.7
Median 5Y
14.4
Industry
16.5
Forward
11.2
vs History
79
vs Industry
18
Median 3Y
8.6
Median 5Y
7.9
Industry
10.4
vs History
63
vs Industry
19
Median 3Y
14.1
Median 5Y
13.6
Industry
14.8
vs History
41
vs Industry
54
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
vs History
49
vs Industry
21
Median 3Y
10.8
Median 5Y
9.1
Industry
3.2
Forward
8.6
vs History
53
vs Industry
24
Median 3Y
14.1
Median 5Y
12
Industry
6.8
vs History
52
vs Industry
11
Median 3Y
16.4
Median 5Y
13.6
Industry
11.2
Forward
12.5
vs History
52
vs Industry
12
Median 3Y
16.4
Median 5Y
13.7
Industry
13.2
Forward
12.5
vs History
69
vs Industry
13
Median 3Y
15.9
Median 5Y
13.4
Industry
11.6
vs History
69
vs Industry
12
Median 3Y
15.9
Median 5Y
13.4
Industry
12.7
vs History
57
vs Industry
52
Median 3Y
0.8
Median 5Y
0.7
Industry
1.5

Multiples Across Competitors

SENTRAL Competitors Multiples
Sentral REIT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Sentral REIT
KLSE:SENTRAL
956.4m MYR 5.2 12.3 13.6 13.6
US
Texas Gulf Energy Inc
OTC:TXGE
3.1T USD 249 685 -1 705 864 -615 122.7 -585 689.8
UK
Shaftesbury Capital PLC
JSE:SHC
3T Zac 0 0 0 0
CA
Advance Lithium Corp
XTSX:AALI
540.8B CAD 0 -149 874.8 -833 504.3 -833 504.3
US
Gould Investors LP
OTC:GDVTZ
245.5B USD 0 0 0 0
IN
Aaswa Trading and Exports Ltd
BSE:512038
12.6T INR 246.8 360.8 292 872.8 292 872.8
NL
Nepi Rockcastle NV
JSE:NRP
87.2B Zac 0 0 0 0
US
MCX Technologies Corp
XTSX:MCX
116.9B CAD 0 -734 444.6 -545 223.5 -545 223.5
US
GE Vernova LLC
NYSE:GEV
67.2B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
752.4T IDR 24.3 195.9 67.2 67.2
US
Coupang Inc
F:788
38.4B EUR 1.6 40.8 59.1 124.8
P/E Multiple
Earnings Growth
MY
S
Sentral REIT
KLSE:SENTRAL
Average P/E: 152.5
12.3
21%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 705 864 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
-87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -149 874.8 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
360.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -734 444.6 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
195.9
N/A
US
Coupang Inc
F:788
40.8
18%
EV/EBITDA Multiple
EBITDA Growth
MY
S
Sentral REIT
KLSE:SENTRAL
Average EV/EBITDA: 73 253.2
13.6
30%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -615 122.7 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
52%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
292 872.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
22%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
738%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
59.1
261%
EV/EBIT Multiple
EBIT Growth
MY
S
Sentral REIT
KLSE:SENTRAL
Average EV/EBIT: 73 269.6
13.6
29%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -585 689.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
45%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
292 872.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
124.8
330%

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